Holdings of BNY Mellon Concentrated Growth ETF
BNY Mellon ETF Trust II · 27 declared positions · as of Apr 30, 2026
Original filing · Net assets 118.6M $ · Ten largest lines: 56.9 % of the equity sleeve
Sector breakdown
- Technology 37.7 %
- Financials 19.5 %
- Communication 12.8 %
- Consumer discretionary 11.6 %
- Industrials 9.2 %
- Health care 6.2 %
- Consumer staples 2.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 86.5 %
- GB 5.6 %
- NL 3.5 %
- TW 3.5 %
- FR 1.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 22 | 99.2M $ | 86.53 % |
| GB | 2 | 6.4M $ | 5.58 % |
| NL | 1 | 4M $ | 3.48 % |
| TW | 1 | 4M $ | 3.45 % |
| FR | 1 | 1.1M $ | 0.96 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 58,773 | 11.7M $ | 9.89 % |
| Alphabet Inc | 26,321 | 10.1M $ | 8.47 % |
| Amazon.com Inc | 36,291 | 9.6M $ | 8.11 % |
| Microsoft Corp | 16,706 | 6.8M $ | 5.74 % |
| Apple Inc | 20,455 | 5.6M $ | 4.68 % |
| Meta Platforms Inc | 7,612 | 4.7M $ | 3.93 % |
| Eli Lilly & Co | 4,808 | 4.5M $ | 3.79 % |
| Mastercard Inc | 8,666 | 4.4M $ | 3.67 % |
| ASML Holding NV | 2,772 | 4M $ | 3.36 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 9,989 | 4M $ | 3.34 % |
| Eaton Corp PLC | 9,074 | 3.9M $ | 3.31 % |
| BAE Systems PLC | 33,883 | 3.8M $ | 3.19 % |
| Texas Instruments Inc | 13,382 | 3.8M $ | 3.17 % |
| Broadcom Inc | 8,910 | 3.7M $ | 3.14 % |
| Blackrock Inc | 3,464 | 3.7M $ | 3.11 % |
| Visa Inc | 11,148 | 3.7M $ | 3.10 % |
| Blackstone Inc | 29,275 | 3.7M $ | 3.10 % |
| Philip Morris International Inc. | 20,357 | 3.4M $ | 2.83 % |
| Deere & Co | 4,797 | 2.8M $ | 2.39 % |
| Intercontinental Exchange Inc | 16,856 | 2.7M $ | 2.25 % |
| AstraZeneca PLC | 13,953 | 2.6M $ | 2.20 % |
| Progressive Corp/The | 12,845 | 2.6M $ | 2.18 % |
| Home Depot Inc/The | 7,760 | 2.6M $ | 2.15 % |
| Intuit Inc | 6,439 | 2.5M $ | 2.11 % |
| S&P Global Inc | 4,022 | 1.7M $ | 1.46 % |
| ServiceNow Inc | 14,326 | 1.3M $ | 1.07 % |
| LVMH Moet Hennessy Louis Vuitton SE | 10,355 | 1.1M $ | 0.93 % |